Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A Common Stock
-
Shares outstanding
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54.7M
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Number of holders
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125
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Total 13F shares, excl. options
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47.4M
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Shares change
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+3.43M
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Total reported value, excl. options
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$463M
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Value change
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+$37.3M
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Put/Call ratio
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0.28
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Number of buys
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69
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Number of sells
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-62
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Price
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$9.76
Significant Holders of Funko, Inc. - Class A Common Stock (FNKO) as of Q2 2024
160 filings reported holding FNKO - Funko, Inc. - Class A Common Stock as of Q2 2024.
Funko, Inc. - Class A Common Stock (FNKO) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.4M shares
of 54.7M outstanding shares and own 86.61% of the company stock.
Largest 10 shareholders include TCG Capital Management, LP (12.5M shares), Working Capital Advisors (UK) Ltd. (7.13M shares), Fund 1 Investments, LLC (4.61M shares), COOPER CREEK PARTNERS MANAGEMENT LLC (3.93M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (3.55M shares), BlackRock Inc. (2.34M shares), VANGUARD GROUP INC (1.78M shares), NOMURA HOLDINGS INC (1.4M shares), DIMENSIONAL FUND ADVISORS LP (1.09M shares), and MARSHALL WACE, LLP (1.06M shares).
This table shows the top 125 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.